Walleye Trading’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,989
| Closed | -$345K | – | 4671 |
|
|
2025
Q4 | $345K | Buy |
+1,989
| New | +$364K | 0.01% | 3065 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4943 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4840 |
|
|
2025
Q1 | – | Sell |
-1,184
| Closed | -$247K | – | 4779 |
|
|
2024
Q4 | $320K | Sell |
1,184
-2,555
| -68% | -$728K | 0.01% | 2939 |
|
|
2024
Q3 | $1.05M | Buy |
3,739
+3,480
| +1,344% | +$885K | 0.03% | 2064 |
|
|
2024
Q2 | $63.9K | Sell |
259
-440
| -63% | -$99.8K | ﹤0.01% | 3513 |
|
|
2024
Q1 | $175K | Buy |
+699
| New | +$166K | ﹤0.01% | 3497 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5544 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5504 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5367 |
|
|
2023
Q1 | – | Sell |
-3,600
| Closed | -$496K | – | 5506 |
|
|
2022
Q4 | $437K | Sell |
3,600
-974
| -21% | -$120K | 0.01% | 2928 |
|
|
2022
Q3 | $608K | Buy |
+4,574
| New | +$619K | 0.02% | 2716 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5718 |
|
|
2022
Q1 | – | Sell |
-2,175
| Closed | -$291K | – | 5935 |
|
|
2021
Q4 | $338K | Buy |
2,175
+2,075
| +2,075% | +$337K | 0.01% | 3370 |
|
|
2021
Q3 | $15K | Buy |
+100
| New | +$15.6K | ﹤0.01% | 4931 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5677 |
|
|
2021
Q1 | – | Sell |
-999
| Closed | -$121K | – | 5349 |
|
|
2020
Q4 | $105K | Buy |
+999
| New | +$98.3K | ﹤0.01% | 3912 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4738 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4723 |
|
|
2020
Q1 | – | Sell |
-1,040
| Closed | -$74.9K | – | 4516 |
|
|
2019
Q4 | $83K | Buy |
+1,040
| New | +$82.7K | ﹤0.01% | 3639 |
|
|
2019
Q3 | – | Sell |
-1,503
| Closed | -$104K | – | 4510 |
|
|
2019
Q2 | $104K | Sell |
1,503
-8,031
| -84% | -$517K | 0.01% | 3295 |
|
|
2019
Q1 | $525K | Sell |
9,534
-3,437
| -26% | -$176K | 0.04% | 2232 |
|
|
2018
Q4 | $550K | Buy |
+12,971
| New | +$614K | 0.02% | 2387 |
|
|
2018
Q3 | – | Sell |
-4,339
| Closed | -$231K | – | 5617 |
|
|
2018
Q2 | $204K | Buy |
+4,339
| New | +$192K | 0.01% | 3628 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4787 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4647 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4556 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4920 |
|
|
2017
Q1 | – | Sell |
-1,264
| Closed | -$63.7K | – | 5126 |
|
|
2016
Q4 | $67K | Buy |
1,264
+653
| +107% | +$34.8K | ﹤0.01% | 3487 |
|
|
2016
Q3 | $35K | Buy |
+611
| New | +$36.8K | ﹤0.01% | 3955 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5783 |
|
|
2016
Q1 | – | Sell |
-3,210
| Closed | -$179K | – | 5806 |
|
|
2015
Q4 | $212K | Buy |
+3,210
| New | +$228K | 0.01% | 2655 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5512 |
|
|
2015
Q2 | – | Sell |
-1,693
| Closed | -$93.7K | – | 5215 |
|
|
2015
Q1 | $86K | Sell |
1,693
-886
| -34% | -$42.7K | 0.01% | 2754 |
|
|
2014
Q4 | $105K | Buy |
+2,579
| New | +$98.7K | 0.01% | 2767 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4443 |
|
|
2014
Q2 | – | Sell |
-13,769
| Closed | -$455K | – | 4080 |
|
|
2014
Q1 | $482 | Buy |
13,769
+12,993
| +1,674% | +$452K | 0.05% | 1319 |
|
|
2013
Q4 | $23K | Buy |
+776
| New | +$21.3K | ﹤0.01% | 3098 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3223 |
|
Other funds holding MANH
VPM
VCM
